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PBUS vs CGSM

Invesco MSCI USA ETF vs Capital Group Short Duration Municipal Income ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

PBUS is an equity ETF, while CGSM is a fixed income ETF. PBUS charges 0.04% a year and CGSM 0.25%.

  • PBUS is an equity fund, while CGSM is a fixed income fund. They carry different risk/return profiles.
  • PBUS costs 0.21% less per year.
  • PBUS is much larger than CGSM. Larger funds are usually more liquid and less likely to close.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSCGSM
Annual cost (TER)0.04%0.25%
Fund size (AUM)$11.4B$1.2B
Since20172023
Dividend yield0.98%3.00%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+4.6%
CAGR 3Y+22.6%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.19N/A
Volatility 1Y12.39%1.34%
Max drawdown-33.15%-1.42%

Similar to PBUS and CGSM